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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
932
−13 vs. Q4 2022
Portfolio value
$182.4M
+$4.47M (+2.5%) vs. Q4 2022
Filed
Apr 26, 2023
AmendedSEC
Holdings of Eagle Bay Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
COOCooper Companies, Inc.COM NEW316$118.0K0.1%+10+3.3%AddedHistory
PRGOPERRIGO Co plcSHS3,192$114.5K0.1%+1,294+68.2%AddedHistory
Vanguard Real Estate ETF922908553ETF1,379$114.5K0.1%+1,050+319.1%Added–
EFOREverforth IncCOM1,384$114.4K0.1%+501+56.7%AddedHistory
NDAQNasdaq, Inc.COM2,091$114.3K0.1%−484−18.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,624$113.2K0.1%−300−15.6%ReducedHistory
MCKMcKesson CorpStock316$112.6K0.1%−113−26.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,229$111.4K0.1%−98−7.4%ReducedHistory
ADSKAutodesk, Inc.COM533$110.9K0.1%−2−0.4%ReducedHistory
CARRCarrier Global CorpStock2,420$110.7K0.1%+32+1.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,335$109.5K0.1%−376−13.9%ReducedHistory
AINAlbany International CorpCL A1,218$108.8K0.1%−297−19.6%ReducedHistory
RRCRange Resources CorpCOM4,090$108.3K0.1%+183+4.7%AddedHistory
XELXcel Energy IncStock1,605$108.2K0.1%−33−2.0%ReducedHistory
BSYBentley Systems IncCOM CL B2,492$107.1K0.1%+123+5.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,600$107.0K0.1%+1,600New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,000$106.9K0.1%+500+33.3%Added–
ULUnilever PLCSPON ADR NEW2,059$106.9K0.1%+21+1.0%AddedHistory
XYLXylem Inc.COM1,019$106.7K0.1%−14−1.4%ReducedHistory
ATRAptargroup, Inc.Stock903$106.7K0.1%−113−11.1%ReducedHistory
CTRACoterra Energy Inc.Stock4,335$106.4K0.1%+1,007+30.3%AddedHistory
PSXPhillips 66Stock1,044$105.8K0.1%−94−8.3%ReducedHistory
HEI.AHeico CorpCL A776$105.5K0.1%+41+5.6%AddedHistory
FCXFreeport-McMoran IncStock2,570$105.1K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,081$104.0K0.1%+327+43.4%AddedHistory
CINFCincinnati Financial CorpCOM926$103.8K0.1%−62−6.3%ReducedHistory
BLKBlackRock, Inc.COM155$103.7K0.1%−10−6.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,000$103.6K0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM9,700$103.2K0.1%+2,400+32.9%AddedHistory
LIILennox International IncCOM406$102.0K0.1%+21+5.5%AddedHistory
CSLCarlisle Companies IncCOM451$102.0K0.1%+5+1.1%AddedHistory
LSTRLandstar System IncCOM567$101.7K0.1%+9+1.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM2,800$101.4K0.1%−386−12.1%ReducedHistory
William Blair Emerg MKTS SM CP GR I969251859Equities5,879$101.3K0.1%+119+2.1%Added–
STZConstellation Brands, Inc.Stock448$101.2K0.1%−45−9.1%ReducedHistory
RIORio Tinto PLCADR1,470$100.8K0.1%−73−4.7%ReducedHistory
RTXRTX CorpStock1,029$100.8K0.1%−201−16.3%ReducedHistory
EQNREquinor ASASPONSORED ADR3,526$100.2K0.1%+6+0.2%AddedHistory
TAT&T Inc.Stock5,199$100.1K0.1%−619−10.6%ReducedHistory
CLColgate Palmolive CoStock1,327$99.8K0.1%−254−16.1%ReducedHistory
Barrick Gold Corp067901108COM5,318$98.8K0.1%−497−8.5%Reduced–
Oakmark Equity Invs413838400mf3,232$98.2K0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,179$98.1K0.1%+52+4.6%AddedHistory
AGIAlamos Gold IncStock8,007$97.9K0.1%−1,367−14.6%ReducedHistory
ITRIItron, Inc.COM1,765$97.9K0.1%−295−14.3%ReducedHistory
TTCToro CoCOM880$97.8K0.1%+20+2.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock666$97.6K0.1%+341+104.9%AddedHistory
NBHCNational Bank Holdings CorpCL A2,916$97.6K0.1%−444−13.2%ReducedHistory
CCICrown Castle Inc.REIT725$97.0K0.1%+19+2.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,647$96.7K0.1%−479−22.5%ReducedHistory
KBHKB HomeCOM2,395$96.2K0.1%−187−7.2%ReducedHistory
POOLPool CorpCOM281$96.2K0.1%+98+53.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,266$96.1K0.1%−313−19.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock710$96.0K0.1%−74−9.4%ReducedHistory
THOThor Industries IncCOM1,196$95.3K0.1%+704+143.1%AddedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$93.9K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD8,224$93.6K0.1%−3,273−28.5%ReducedHistory
ECLEcolab Inc.Stock564$93.4K0.1%+14+2.5%AddedHistory
GGGGraco IncCOM1,276$93.1K0.1%+19+1.5%AddedHistory
RBCRBC Bearings INCCOM400$93.1K0.1%+13+3.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM828$92.7K0.1%−83−9.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -986$92.6K0.1%−219−18.2%ReducedHistory
Barnes Group Inc067806109COM2,287$92.1K0.1%−349−13.2%Reduced–
CRICarters IncCOM1,280$92.1K0.1%−181−12.4%ReducedHistory
RPMRPM International IncCOM1,055$92.0K0.1%−3−0.3%ReducedHistory
VRSNVerisign IncCOM433$91.5K0.1%−86−16.6%ReducedHistory
SMGScotts Miracle-Gro CoStock1,300$90.7K<0.1%+44+3.5%AddedHistory
SGOLabrdn Gold ETF TrustETF4,800$90.6K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock1,273$89.8K<0.1%−45−3.4%ReducedHistory
CNSCohen & Steers, Inc.COM1,397$89.4K<0.1%−100−6.7%ReducedHistory
IEXIdex CorpCOM386$89.2K<0.1%−181−31.9%ReducedHistory
MNROMonro, Inc.COM1,789$88.4K<0.1%−218−10.9%ReducedHistory
SHELShell plcADR1,533$88.2K<0.1%+1+0.1%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM11,479$88.2K<0.1%−19,501−62.9%ReducedHistory
BOXBox IncCL A3,287$88.1K<0.1%−441−11.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock3,234$87.3K<0.1%−63−1.9%ReducedHistory
CTLTCatalent, Inc.COM1,321$86.8K<0.1%+67+5.3%AddedHistory
CRMSalesforce, Inc.Stock434$86.7K<0.1%+52+13.6%AddedHistory
KHCKraft Heinz CoStock2,218$85.8K<0.1%−54−2.4%ReducedHistory
MATWMatthews International CorpCL A2,374$85.6K<0.1%−343−12.6%ReducedHistory
iShares Tr464288869MICRO-CAP ETF816$85.3K<0.1%−975−54.4%Reduced–
PBHPrestige Consumer Healthcare Inc.COM1,356$84.9K<0.1%−178−11.6%ReducedHistory
OTISOtis Worldwide CorpStock1,000$84.4K<0.1%−148−12.9%ReducedHistory
OIO-I Glass, Inc.COM3,712$84.3K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM3,721$84.0K<0.1%+1,251+50.6%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A919$83.9K<0.1%−100−9.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM609$83.4K<0.1%+116+23.5%AddedHistory
OIIOceaneering International IncStock4,721$83.2K<0.1%−782−14.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,005$83.0K<0.1%+21+2.1%AddedHistory
VOYAVoya Financial, Inc.COM1,154$82.5K<0.1%−133−10.3%ReducedHistory
GLDSPDR Gold TrustETF450$82.4K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,228$82.2K<0.1%+124+4.0%AddedHistory
THRMGentherm IncCOM1,355$81.9K<0.1%−15−1.1%ReducedHistory
ELVElevance Health, Inc.Stock175$80.5K<0.1%−22−11.2%ReducedHistory
FDXFedEx CorpStock351$80.1K<0.1%−62−15.0%ReducedHistory
SYYSysco CorpStock1,037$80.1K<0.1%+438+73.1%AddedHistory
KNKnowles CorpCOM4,673$79.4K<0.1%−762−14.0%ReducedHistory
KMIKinder Morgan, Inc.Stock4,503$78.8K<0.1%−200−4.3%ReducedHistory
THSTreeHouse Foods, Inc.COM1,561$78.7K<0.1%−245−13.6%ReducedHistory
ZTSZoetis Inc.Stock470$78.2K<0.1%−13−2.7%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q1 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$60.8K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$43.1K–
Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JHOptions–$11.3K

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares MSCI Eafe ETF464287465ETF10,489$688.5K0.4%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,609$391.7K0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,779$385.4K0.2%–
iShares Tr464288257MSCI ACWI ETF2,866$243.3K0.1%–
AIMCAltra Industrial Motion Corp.COM2,038$121.8K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF228$101.0K0.1%History
VanEck Semiconductor ETF92189F676ETF475$96.4K0.1%–
GMEDGlobus Medical IncStock919$68.3K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$39.0K<0.1%History
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$25.3K<0.1%–
GTNGray Media, IncCOM2,029$22.7K<0.1%History
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$19.6K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A540$16.5K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM2,500$15.5K<0.1%History
DOCUDocuSign, Inc.Stock250$13.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH96$12.6K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9.45K<0.1%History
CHKPCheck Point Software Technologies LtdORD62$7.82K<0.1%History
SKTTanger Inc.COM400$7.18K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5.25K<0.1%–
BHPBHP Group LtdADR79$4.90K<0.1%History
SAFESafehold Inc.COM141$4.04K<0.1%History
Safehold Inc.45031U101COM409$3.12K<0.1%–
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%History
IAAIAA, Inc.COM64$2.56K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW232$1.46K<0.1%–
VMWVmware LLCCL A COM10$1.23K<0.1%History
HLNHaleon plcADR111$888<0.1%History
SICPSilvergate Capital CorpCL A50$870<0.1%History
WDSWoodside Energy Group LtdADR28$678<0.1%History
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%–
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%History
OGIOrganigram Global Inc.COM100$80<0.1%History
NXT-Id Inc67091J404COM NEW170$76<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%History
CALMCal-Maine Foods IncCOM NEW1$70<0.1%History
IDEXIdeanomics, Inc.COM300$49<0.1%History
CHRCheer Holding, Inc.SHS25$37<0.1%History
ETDEthan Allen Interiors IncCOM1$26<0.1%History
WWWW International, Inc.COM6$23<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%History